ICA Group Wealth Management’s Procter & Gamble PG Stock Holding History

ICA Group Wealth Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$650K	Sell	3,939 -8,515	-68%	-$1.39M	0.39%	42
2024 Q1	$2.02M	Buy	12,454 +1,460	+13%	+$229K	0.4%	48
2023 Q4	$1.61M	Buy	10,994 +681	+7%	+$101K	0.36%	58
2023 Q3	$1.5M	Sell	10,313 -97	-0.9%	-$14.8K	0.42%	58
2023 Q2	$1.58M	Sell	10,410 -9,416	-47%	-$1.42M	0.4%	53
2023 Q1	$2.95M	Buy	19,826 +945	+5%	+$135K	0.7%	30
2022 Q4	$2.86M	Sell	18,881 -7,466	-28%	-$1.05M	0.67%	31
2022 Q3	$3.33M	Buy	26,347 +742	+3%	+$105K	0.71%	29
2022 Q2	$3.83M	Buy	25,605 +183	+0.7%	+$27.5K	0.72%	29
2022 Q1	$3.69M	Buy	+25,422	New	+$3.98M	0.7%	36

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICA Group Wealth Management's PG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Procter & Gamble (PG) stake by 68% in Q2 2024, selling an estimated $1.39M and leaving 3,939 shares worth $650K. The position accounts for 0.39% of the portfolio, ranked #42.

ICA Group Wealth Management first reported a position in PG in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.83M in Q2 2022. 3,652 funds tracked by Wall St. Rank hold PG as of Q2 2024.

ICA Group Wealth Management held 3,939 shares of Procter & Gamble worth $650K as of Q2 2024.
ICA Group Wealth Management sold 8,515 Procter & Gamble shares in Q2 2024, an estimated $1.39M.
Procter & Gamble made up 0.39% of ICA Group Wealth Management's portfolio in Q2 2024, its #42 holding.
ICA Group Wealth Management first reported a position in Procter & Gamble in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Procter & Gamble position peaked at $3.83M in Q2 2022.
3,652 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.